• Fund Type: FCP
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

HAIG Return - Global

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HARGLPI:LX

1,242.35 EUR 3.73 0.30%

As of 00:59:30 ET on 04/16/2014.

Snapshot for HAIG Return - Global (HARGLPI)

Year To Date: -0.94% 3-Month: -1.60% 3-Year: - 52-Week Range: 1,179.80 - 1,282.74
1-Month: +1.47% 1-Year: +3.37% 5-Year: - Beta vs LUXXX: 0.52

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  • HARGLPI:LX 1,242.35
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Fund Profile & Information for HARGLPI

HAIG Return Global is an open-end investment fund established in Luxembourg. The Fund's objective is growth. The Fund invests in equity and debt securities of companies located in an OECD member country.

Inception Date: 05-16-2011 Telephone: Tel +352 45 13 14 500
Managers: -
Web Site: www.haig.lu

Fundamentals for HARGLPI

NAV (on 2014-04-16) 1,242.35
Assets (M) (on 2014-04-16) 37.68
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for HARGLPI

No dividends reported

Fees & Expenses for HARGLPI

Front Load -
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for HARGLPI

Filing Date: 02/28/2014
Name Position Value % of Total
US DOLLAR SPOT 2,719 1,987,622 5.332%
SPGB 4.65 07/30/25 1,750 1,914,500 5.136%
PGB 5.65 02/15/24 1,500 1,596,750 4.284%
BTPS 4 ½ 05/01/23 1,250 1,366,250 3.665%
Airbus Group NV 20,000 1,075,600 2.886%
Draegerwerk AG & Co KGaA 2,250 993,375 2.665%
Volkswagen AG 5,000 941,750 2.526%
Deutsche Post AG 35,000 937,125 2.514%
Apple Inc 2,000 771,391 2.069%
WMF AG 15,000 718,500 1.928%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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